MIRARTH HOLDINGS,Inc. (TYO:8897)
Japan flag Japan · Delayed Price · Currency is JPY
499.00
-8.00 (-1.58%)
Apr 2, 2025, 3:30 PM JST

MIRARTH HOLDINGS,Inc. Statistics

Total Valuation

TYO:8897 has a market cap or net worth of JPY 68.82 billion. The enterprise value is 287.21 billion.

Market Cap 68.82B
Enterprise Value 287.21B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

TYO:8897 has 135.74 million shares outstanding. The number of shares has increased by 23.36% in one year.

Current Share Class n/a
Shares Outstanding 135.74M
Shares Change (YoY) +23.36%
Shares Change (QoQ) +0.11%
Owned by Insiders (%) 19.75%
Owned by Institutions (%) 14.25%
Float 104.24M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio 6.55
Forward PE n/a
PS Ratio 0.31
PB Ratio 0.92
P/TBV Ratio 1.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 29.55
EV / Sales 1.42
EV / EBITDA 12.21
EV / EBIT 18.19
EV / FCF n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.06.

Current Ratio 1.53
Quick Ratio 0.27
Debt / Equity 3.06
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 5.74

Financial Efficiency

Return on equity (ROE) is 13.58% and return on invested capital (ROIC) is 3.01%.

Return on Equity (ROE) 13.58%
Return on Assets (ROA) 2.62%
Return on Invested Capital (ROIC) 3.01%
Return on Capital Employed (ROCE) 6.86%
Revenue Per Employee 146.88M
Profits Per Employee 7.06M
Employee Count 1,377
Asset Turnover 0.54
Inventory Turnover 1.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.38% in the last 52 weeks. The beta is 0.32, so TYO:8897's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -1.38%
50-Day Moving Average 513.34
200-Day Moving Average 508.84
Relative Strength Index (RSI) 36.96
Average Volume (20 Days) 801,380

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TYO:8897 had revenue of JPY 202.25 billion and earned 9.72 billion in profits. Earnings per share was 77.45.

Revenue 202.25B
Gross Profit 43.08B
Operating Income 15.63B
Pretax Income 14.15B
Net Income 9.72B
EBITDA 23.36B
EBIT 15.63B
Earnings Per Share (EPS) 77.45
Full Income Statement

Balance Sheet

The company has 34.33 billion in cash and 246.99 billion in debt, giving a net cash position of -212.66 billion or -1,566.62 per share.

Cash & Cash Equivalents 34.33B
Total Debt 246.99B
Net Cash -212.66B
Net Cash Per Share -1,566.62
Equity (Book Value) 80.76B
Book Value Per Share 552.81
Working Capital 74.11B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 7.73%
Pretax Margin 6.99%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 5.93%.

Dividend Per Share 30.00
Dividend Yield 5.93%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield -23.36%
Shareholder Yield -17.43%
Earnings Yield 14.12%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on June 26, 2013. It was a forward split with a ratio of 4.

Last Split Date Jun 26, 2013
Split Type Forward
Split Ratio 4

Scores

Altman Z-Score n/a
Piotroski F-Score n/a